Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | 73-0780382 | — | TPA | $3K | — |
| BOK FINANCIAL ASSET MGMT, INC | 74-2009441 | — | TPA | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual funds | — | — | — | $782K | 22.2% | |
| Schwab Bank Savings Interest-bearing cash | — | — | — | $582K | 16.5% | |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $547K | 15.5% | |
| T. Rowe Price New Horizons Mutual funds | — | — | — | $239K | 6.8% |
| Vanguard Target Retirement 2040 Mutual funds | — | — | — | $199K | 5.6% |
| Vanguard Target Retirement 2025 Mutual funds | — | — | — | $181K | 5.1% |
| Dodge & Cox Stock Fund Mutual funds | — | — | — | $167K | 4.7% |
| Dodge & Cox Income Fund Mutual funds | — | — | — | $164K | 4.7% |
| Vanguard Target Retirement 2045 Mutual funds | — | — | — | $122K | 3.5% |
| Vanguard Target Retirement 2030 Mutual funds | — | — | — | $86K | 2.4% |
| Metropolitan West Total Return Bond Mutual funds | — | — | — | $82K | 2.3% |
| Vanguard Mid Cap Index Mutual funds | — | — | — | $77K | 2.2% |
| Participant Notes Receivable Interest rates (4.50% - 10.50%) -0- | — | — | — | $66K | 1.9% |
| First Eagle Global Mutual funds | — | — | — | $42K | 1.2% |
| Allspring Special Mid Cap Value Fund Mutual funds | — | — | — | $41K | 1.2% |
| Vanguard Target Retirement 2050 Mutual funds | — | — | — | $24K | 0.7% |
| Vanguard Target Retirement 2055 Mutual funds | — | — | — | $24K | 0.7% |
| Vanguard Total Intl Stock Index Mutual funds | — | — | — | $16K | 0.4% |
| Oakmark International Mutual funds | — | — | — | $15K | 0.4% |
| Vanguard Target Retirement 2065 Mutual funds | — | — | — | $14K | 0.4% |
| JP Morgan Small Cap Growth Fund R6 Mutual funds | — | — | — | $10K | 0.3% |
| Vanguard Small Cap Index Mutual funds | — | — | — | $10K | 0.3% |
| American Beacon Small Cap Value Mutual funds | — | — | — | $10K | 0.3% |
| American Funds Europacific Growth R6 Mutual funds | — | — | — | $7K | 0.2% |
| Vanguard Target Retirement 2060 Mutual funds | — | — | — | $7K | 0.2% |
| Vanguard Target Retirement 2035 Mutual funds | — | — | — | $5K | 0.2% |
| Vanguard Target Retirement 2020 Mutual funds | — | — | — | $3K | <0.1% |
| Vanguard Target Retirement 2070 Mutual funds | — | — | — | $3K | <0.1% |
